ABLD Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $78.64M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $27.86 - $34.09

4.8 Year ABLD Performance Metrics:

Total Return (with DRIP): 38.7% (7.06% CAGR)

Total Return (no DRIP): 36.9% (6.77% CAGR)

Share Price: 22.1% (4.24% CAGR)

Yield on Cost (with DRIP): 1.89%

Total Invested: $10,000

Total Value (with DRIP): $13,872

Total Return $ (with DRIP): $3,872

Dividend Increase: -45.4% (-15.57% CAGR)

Dividend Yield (FWD): 1.36% ($0.42)

ABLD 4.8-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

ABLD Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

ABLD Price CAGR:1Y: 6.12%2Y: -1.58%5Y: 4.25%10Y: 4.25%

ABLD Dividend Payments & Yield

Dividend Payments & Yield

ABLD Dividend CAGR:1Y: -56.30%2Y: -18.09%5Y: -19.28%10Y: 13.80%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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ABLD Dividends Info:

Annual Dividend: $0.416

Forward Yield: 1.36%

Ex-Dividend Date: 2026-09-29

Lifetime Dividends / Share: $5.81

ABLD Dividend History: Dates, Payments & Yield list

Below is a schedule of all ABLD dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
09/29/2026	10/01/2026	$0.208	1.35%	0%	$0.00
06/29/2026	07/01/2026	$0.100	0.67%	0.67%	$29.74
03/30/2026	04/01/2026	$0.476	3.14%	3%	$31.70
09/29/2025	10/01/2025	$0.521	3.64%	3.62%	$28.78
06/27/2025	06/30/2025	$0.310	2.18%	2.17%	$28.52
12/30/2024	01/01/2025	$1.884	13.5%	13.42%	$28.08
09/27/2024	09/30/2024	$0.452	2.87%	2.87%	$31.53
06/05/2024	06/07/2024	$0.321	2.13%	2.15%	$29.90
03/05/2024	03/07/2024	$0.185	1.27%	1.25%	$29.57
12/05/2023	12/07/2023	$0.238	1.73%	1.74%	$27.40
09/06/2023	09/08/2023	$0.607	4.41%	4.42%	$27.48
06/05/2023	06/07/2023	$0.381	2.97%	2.89%	$26.33
03/03/2023	03/06/2023	$0.131	0.98%	0.99%	$26.56

Projected Future Returns & Dividends for ABLD

Based on past 4.8-year performance, here are ABLD growth metrics:

Share price CAGR of +4.24%
Dividend CAGR of +13.82%

Using ABLD CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	ABLD (DRIP)	ABLD - No DRIP
Current Price	$30.54	$30.54
Start Shares	327.44	327.44
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	401.78	327.44
Dividends Payment	$0.69	$0.69
Annual Dividends	$553	$451
Yield on cost	5.53%	4.51%
Share Price	$46.26	$46.26
Total Dividends	$2,851	$2,566
Final Value	$18,588	$17,715

Estimated Future Value + Dividends - ABLD

NOTE: Above numbers are our estimate based on ABLD's Dividend and Price CAGR over past 4.8 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

Abacus FCF Real Assets Leaders ETF (ABLD) had its IPO on 2021-12-15, and is traded on CBOE stock exchange.

The Abacus FCF Real Assets Leaders ETF (ABLD) primarily invests in U.S.-domiciled companies across all market capitalizations that are engaged in the real assets industry. This category includes businesses involved in real estate, infrastructure, commodities, and natural resources. Potential holdings are fundamentally evaluated for their ability to generate profits and pay dividends, specifically scrutinizing (1) the quality of their earnings, (2) their free cash flow generation, and (3) their dividend yield. Only those equities that fall within the top 25% of this scored universe are considered for selection. A target weight is assigned to each chosen security based on a combination of these three factors and its market capitalization. The index then selects up to 75 stocks, or continues inclusion until 90% of the cumulative portfolio weight has been reached, whichever occurs first. To potentially maximize gains, the fund may also employ derivative instruments. The index is subject to quarterly rebalancing and reconstitution. Before November 13, 2024, this fund was named the Donoghue Forlines Yield Enhanced Real Asset ETF and traded as DFRA.

ABLD website: https://abacusfcf.com/abld/